Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Buy
13,071
+5,587
+75% +$981K 0.48% 72
2025
Q1
$1.35M Buy
7,484
+4,910
+191% +$889K 0.4% 97
2024
Q4
$539K Sell
2,574
-391
-13% -$81.8K 0.23% 162
2024
Q3
$636K Sell
2,965
-5,239
-64% -$1.12M 0.25% 142
2024
Q2
$1.65M Buy
8,204
+5,590
+214% +$1.12M 0.74% 26
2024
Q1
$638K Buy
2,614
+305
+13% +$74.4K 0.34% 121
2023
Q4
$501K Buy
2,309
+448
+24% +$97.3K 0.32% 125
2023
Q3
$387K Sell
1,861
-2,180
-54% -$453K 0.22% 174
2023
Q2
$870K Buy
+4,041
New +$870K 0.49% 69
2023
Q1
Sell
-1,027
Closed -$234K 502
2022
Q4
$234K Buy
+1,027
New +$234K 0.43% 112
2022
Q2
Sell
-1,700
Closed -$326K 148
2022
Q1
$326K Buy
+1,700
New +$326K 0.72% 63
2020
Q1
Sell
-3,483
Closed -$599K 138
2019
Q4
$599K Sell
3,483
-1,444
-29% -$248K 0.24% 164
2019
Q3
$805K Buy
+4,927
New +$805K 0.37% 96